Q2 2026 Holdings
Filed 2026-07-27 | 246 holdings | $826.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Msci Eafe ETF(EFA) | OTHER | 464287465 | $99.8M | 961,159 | 12.1% |
| Applied Matls Inc COM(AMAT) | COMMON | 038222105 | $43.5M | 60,159 | 5.3% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | OTHER | 922042858 | $33.2M | 556,067 | 4.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON | 084670702 | $31.6M | 63,052 | 3.8% |
| Ishares TR RUS 2000 VAL ETF(IWN) | OTHER | 464287630 | $29.2M | 132,146 | 3.5% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | OTHER | 922908512 | $28.9M | 146,282 | 3.5% |
| Ishares TR RUS 2000 GRW ETF(IWO) | OTHER | 464287648 | $28.6M | 72,513 | 3.5% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | OTHER | 922908538 | $28.3M | 92,394 | 3.4% |
| JPMorgan Chase & Co COM(JPM) | COMMON | 46625H100 | $27.7M | 84,705 | 3.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON | 02079K305 | $25.8M | 72,155 | 3.1% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $25.5M | 107,196 | 3.1% |
| Apple Inc COM(AAPL) | COMMON | 037833100 | $24.4M | 84,277 | 3.0% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $22.5M | 60,384 | 2.7% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | OTHER | 922908363 | $18.4M | 26,737 | 2.2% |
| Johnson & Johnson COM(JNJ) | COMMON | 478160104 | $18.2M | 71,527 | 2.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COMMON | 084670108 | $15.7M | 21 | 1.9% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $14.2M | 40,053 | 1.7% |
| Walmart Inc COM(WMT) | COMMON | 931142103 | $14.0M | 123,573 | 1.7% |
| American Express Co COM(AXP) | COMMON | 025816109 | $12.4M | 36,591 | 1.5% |
| Unitedhealth Group Inc COM(UNH) | COMMON | 91324P102 | $12.0M | 28,869 | 1.5% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $10.8M | 30,557 | 1.3% |
| Pepsico Inc COM(PEP) | COMMON | 713448108 | $10.1M | 74,683 | 1.2% |
| Pfizer Inc COM(PFE) | COMMON | 717081103 | $10.0M | 416,886 | 1.2% |
| Deere & Co COM(DE) | COMMON | 244199105 | $9.5M | 14,986 | 1.2% |
| Waste Mgmt Inc del COM(WM) | COMMON | 94106L109 | $9.5M | 42,456 | 1.1% |
| Costco Wholesale Corporation COM(COST) | COMMON | 22160K105 | $8.9M | 9,521 | 1.1% |
| Starbucks Corp COM(SBUX) | COMMON | 855244109 | $7.9M | 76,964 | 1.0% |
| Nvidia Corporation COM(NVDA) | COMMON | 67066G104 | $7.4M | 37,136 | 0.9% |
| General Dynamics Corp COM(GD) | COMMON | 369550108 | $7.4M | 20,904 | 0.9% |
| Chevron Corporation COM(CVX) | COMMON | 166764100 | $7.0M | 42,336 | 0.8% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $6.9M | 167,392 | 0.8% |
| Bank of Amer Corp COM(BAC) | COMMON | 060505104 | $6.8M | 119,074 | 0.8% |
| Vanguard Index FDS Total STK MKT(VTI) | OTHER | 922908769 | $6.6M | 17,750 | 0.8% |
| Servicenow Inc COM(NOW) | COMMON | 81762P102 | $6.4M | 64,514 | 0.8% |
| Idexx Labs Inc COM(IDXX) | COMMON | 45168D104 | $6.2M | 11,778 | 0.8% |
| Northrop Grumman Corp COM(NOC) | COMMON | 666807102 | $5.9M | 11,495 | 0.7% |
| Vanguard Star FDS VG TL Intl STK F(VXUS) | OTHER | 921909768 | $5.6M | 65,411 | 0.7% |
| Verisk Analytics Inc COM(VRSK) | COMMON | 92345Y106 | $5.1M | 28,652 | 0.6% |
| GE Vernova Inc COM(GEV) | COMMON | 36828A101 | $5.0M | 4,259 | 0.6% |
| Vanguard Index FDS Growth ETF(VUG) | OTHER | 922908736 | $4.6M | 53,570 | 0.6% |
| Salesforce Inc COM(CRM) | COMMON | 79466L302 | $4.5M | 28,629 | 0.5% |
| ELI Lilly & Co COM(LLY) | COMMON | 532457108 | $4.0M | 3,321 | 0.5% |
| Vanguard Index FDS Value ETF(VTV) | OTHER | 922908744 | $3.8M | 17,314 | 0.5% |
| Fastenal Co COM(FAST) | COMMON | 311900104 | $3.7M | 77,167 | 0.4% |
| Generac Hldgs Inc COM(GNRC) | COMMON | 368736104 | $3.6M | 12,375 | 0.4% |
| Rockwell Automation Inc COM(ROK) | COMMON | 773903109 | $3.2M | 6,537 | 0.4% |
| Transdigm Group Inc COM(TDG) | COMMON | 893641100 | $3.1M | 2,325 | 0.4% |
| Ecolab Inc COM(ECL) | COMMON | 278865100 | $3.0M | 10,641 | 0.4% |
| Amgen Inc COM(AMGN) | COMMON | 031162100 | $2.4M | 6,764 | 0.3% |
| Visa Inc COM CL A(V) | COMMON | 92826C839 | $2.4M | 7,038 | 0.3% |